Quantified Alternative Investment Fund Advisor Class (QALAX) Fund Details & Analysis

Fund Information

Fund Category Macro Trading

Fund Family Advisors Preferred

Fund Style Large Value

ISIN US00771F7565

CUSIP 00771F756

Inception Date 2013-08-09

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $40.71 Million

Share Class Net Assets $60.00K

Expense Ratio 3.06%

Expense Ratio Date 2026-04-03

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.67%

1-Year Return 21.87%

3-Year Return 9.46%

5-Year Return 4.22%

NAV $10.81

Previous Close Price $10.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Quantified Alternative Investment Fund Advisor Class

The fund will primarily invest indirectly in alternative investments by using exchange-traded funds ("ETFs"), open-end mutual funds and other investment companies. The Subadviser defines "Alternative Investment" as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the S&P 500® Index over time.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54594.90%

Giant 11.34%

Large 18.34%

Medium 11.21%

Micro 1.60%

Small 5.23%

Value & Growth Metrics

Book-Value Growth % 3.84%

Cash-Flow Growth % -3.65%

Dividend Yield % 2.44%

Historical Earnings % -1.37%

Long-Term Earnings % 9.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	8.90%	8.90%	0.00%	237.13%	77.27%
Cash	25.01%	29.98%	4.97%	264.90%	0.00%
Non US Stock	20.24%	20.24%	0.00%	26.45%	8.35%
Not Classified	7.35%	7.35%	0.00%	0.02%	0.00%
Other	10.12%	10.17%	0.06%	11.06%	2.01%
US Stock	28.39%	28.49%	0.10%	115.28%	12.37%

Top Holdings

Name	Weight	Owned	Change
FRST AM-GV OB-Z	9.16%	-	-
FID-MM GOVT-I	9.16%	-	-
AQR-EQ MKT NE-I	6.13%	-	-
AQR-ALT R/P-I	4.91%	-	-
ISHARES U.S. TEC	4.82%	-	-
ISHARES GLOBAL CONSUMER D	4.43%	-	-
ALPS DISRUPTIVE	3.67%	-	-
VICTORY INCRE INV GR CONV	3.08%	-	-
BP-GL L/S EQ-INV	3.05%	-	-
RTNL-TAC RTN-INS	3.03%	-	-
FIDELITY HIGH DI	4.83%	-	-
DRXN AUS BRD COM	4.35%	-	-
ISHARES MSCI QATAR ETF	3.75%	-	-
ISHARES GLOBAL FINANCIALS	3.61%	-	-
FIRST TRUST UTILITIES ALP	3.60%	-	-
VANECK GOLD MINE	3.45%	-	-
ISHARES CONVT BD	5.40%	-	-
INVESCO VARIABLE	3.33%	-	-
FIRST TRUST GLOBAL WIND E	4.87%	-	-
ISHARES 0-5 YEAR TIPS BON	4.79%	-	-
SPDR BLOOMBERG C	4.78%	-	-
HYPERION FUND LLC	9.62%	-	-
SPDR SP RETAIL	3.78%	-	-
ARK AUTON TECH	3.46%	-	-
ISHRS SD USD INC	4.78%	-	-
IMGP DBI MANAGED	4.32%	-	-
VANECK NATURAL R	3.90%	-	-
FRANKLIN INTERNA	3.54%	-	-
ISHARES US PHARM	3.35%	-	-

See the full breakdown of QALAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.89%	34.38%	50.97%	0.00%
Bond Sector	Corporate	8.89%	0.21%	22.23%	18.76%
Bond Sector	Derivative	8.89%	16.44%	11.14%	0.00%
Bond Sector	Government	8.89%	48.84%	12.41%	52.48%
Bond Sector	Municipal	8.89%	0.00%	0.01%	0.03%
Bond Sector	Securitized	8.89%	0.12%	3.24%	28.74%
Cyclical	Basic Materials	18.48%	0.00%	0.00%	4.60%
Cyclical	Consumer Cyclical	4.40%	0.00%	0.00%	8.19%
Cyclical	Financial Services	11.49%	0.00%	0.00%	18.76%
Cyclical	Real Estate	2.68%	0.00%	0.00%	8.21%
Defensive	Consumer Defensive	4.17%	0.00%	0.00%	4.98%
Defensive	Healthcare	21.56%	0.00%	0.00%	8.87%
Defensive	Utilities	8.89%	0.00%	0.00%	3.13%
Sensitive	Communication Services	2.98%	0.00%	0.00%	4.78%
Sensitive	Energy	6.22%	0.00%	0.00%	4.82%
Sensitive	Industrials	9.47%	0.00%	0.00%	12.05%
Sensitive	Technology	9.66%	0.00%	0.00%	21.61%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	5.90%	1.14%
Americas	North America	-	66.31%	63.16%
Greater Asia	Asia Developed	-	5.83%	5.29%
Greater Asia	Asia Emerging	-	2.39%	4.18%
Greater Asia	Australasia	-	2.79%	1.92%
Greater Asia	Japan	-	2.18%	6.81%
Greater Europe	Africa/Middle East	-	1.66%	1.26%
Greater Europe	Europe Developed	-	8.94%	12.43%
Greater Europe	Europe Emerging	-	1.43%	0.29%
Greater Europe	United Kingdom	2.08%	2.56%	3.52%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.080	$0.080	USD	-	-	-	-
2023-12-26	$0.235	$0.235	USD	-	2023-12-22	2023-12-27	Annual
2022-12-27	$0.081	$0.081	USD	-	2022-12-23	2022-12-28	Annual
2021-12-28	$0.083	$0.083	USD	2021-12-28	2021-12-27	2021-12-29	Other
2019-12-26	$0.078	$0.078	USD	2019-12-26	2019-12-24	2019-12-26	Annual
2019-04-30	$0.036	$0.036	USD	-	-	-	-
2019-03-29	$0.039	$0.039	USD	-	-	-	-
2019-02-28	$0.033	$0.033	USD	-	-	-	-
2019-01-31	$0.034	$0.034	USD	-	-	-	-
2017-12-26	$0.100	$0.100	USD	2017-12-26	2017-12-22	2017-12-26	Other
2016-12-27	$0.002	$0.002	USD	2016-12-27	2016-12-23	2016-12-27	Other

View the full dividend history for QALAX.

Quantified Alternative Investment Fund Advisor Class NMFQS:QALAX